Portfolio (Quarterly)
Guide ↗
Gladstone Institutional Advisory LLC
· CIK 0001766530| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DVY | ISHARES TR | — | 11,475.0 | $1.6M | 0.06% | NEW | — | $141.14 | +9.6% |
| 282 | INTU | INTUIT | Technology | 2,428.0 | $1.6M | 0.06% | NEW | — | $662.42 | -58.4% |
| 283 | IAU | ISHARES GOLD TR | Financial Services | 19,711.0 | $1.6M | 0.06% | NEW | — | $81.17 | -0.6% |
| 284 | EDV | VANGUARD WORLD FD | — | 24,603.0 | $1.6M | 0.06% | NEW | — | $65.01 | -11.8% |
| 285 | AIG | AMERICAN INTL GROUP INC | Financial Services | 18,469.0 | $1.6M | 0.06% | NEW | — | $85.55 | -13.3% |
| 286 | AGG | ISHARES TR | — | 15,777.0 | $1.6M | 0.06% | NEW | — | $99.89 | -4.8% |
| 287 | SHOP | SHOPIFY INC | Technology | 9,777.0 | $1.6M | 0.06% | NEW | — | $160.97 | -11.6% |
| 288 | ACN | ACCENTURE PLC IRELAND | Technology | 5,832.0 | $1.6M | 0.06% | NEW | — | $268.33 | -34.4% |
| 289 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,387.0 | $1.6M | 0.06% | NEW | — | $84.98 | +208.2% |
| 290 | GEV | GE VERNOVA INC | Utilities | 2,368.0 | $1.5M | 0.06% | NEW | — | $653.59 | +46.5% |
| 291 | RWJ | INVESCO EXCH TRADED FD TR II | — | 31,423.0 | $1.5M | 0.06% | NEW | — | $48.72 | +17.9% |
| 292 | XLP | SELECT SECTOR SPDR TR | — | 19,686.0 | $1.5M | 0.06% | NEW | — | $77.68 | +5.6% |
| 293 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 34,221.0 | $1.5M | 0.06% | NEW | — | $44.32 | -6.0% |
| 294 | LOW | LOWES COS INC | Consumer Cyclical | 6,145.0 | $1.5M | 0.06% | NEW | — | $241.18 | -21.5% |
| 295 | UDEC | INNOVATOR ETFS TRUST | — | 36,930.0 | $1.5M | 0.06% | NEW | — | $39.64 | +8.4% |
| 296 | SLV | ISHARES SILVER TR | Financial Services | 22,705.0 | $1.5M | 0.06% | NEW | — | $64.42 | -9.7% |
| 297 | PPA | INVESCO EXCHANGE TRADED FD T | — | 9,236.0 | $1.4M | 0.06% | NEW | — | $156.63 | +1.7% |
| 298 | IYM | ISHARES TR | — | 9,364.0 | $1.4M | 0.05% | NEW | — | $153.97 | +18.6% |
| 299 | PJAN | INNOVATOR ETFS TRUST | — | 30,571.0 | $1.4M | 0.05% | NEW | — | $47.02 | +8.2% |
| 300 | QGRW | WISDOMTREE TR | — | 24,477.0 | $1.4M | 0.05% | NEW | — | $58.67 | +17.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Financial Services
22.4%
Industrials
10.1%
Consumer Cyclical
9.9%
Healthcare
8.5%
Communication Services
7.5%
Consumer Defensive
4.1%
Energy
3.4%
Utilities
1.3%
Basic Materials
0.9%